TTD The Trade Desk, Inc. - Class A Common Stock
$13.34
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$13–$56
1% of range
애널리스트 평점
HOLD
42 analysts
목표 주가
$14
+2% upside
P/E (TTM)
14.7
ROE
17.1%
순이익률
15.3%
The Trade Desk, Inc. - Class A Common Stock 정보 위키백과 회사 개요
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
더 보기
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TTD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.34
시가총액
$6.28B
P/E (TTM)
14.7
EPS (TTM)
$0.90
매출 (TTM)
$2.90B
배당 수익률
—
ROE
17.1%
부채/자본
—
52주 범위
$13 – $56
TTD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.90B
2016-12-31
→
2025-12-31
EPS
$0.90
2016-12-31
→
2025-12-31
잉여현금흐름
$796M
2017-12-31
→
2025-12-31
마진
15.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TTD
동종업계 중앙값
P/E (TTM)
14.7
33.6
P/S (TTM)
2.2
2.2
P/B
2.5
2.5
Price / FCF (주가 / FCF)
7.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TTD
동종업계 중앙값
Operating Margin (영업이익률)
20.3%
—
Net Profit Margin (순이익률)
15.3%
0.32%
ROA
7.2%
0.16%
ROE
17.1%
0.82%
ROIC
16.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TTD
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.2
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TTD
동종업계 중앙값
Revenue YoY (매출 YoY)
18.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.2%
—
EPS YoY
15.4%
—
Net Income YoY (순이익 YoY)
12.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TTD
동종업계 중앙값
TTD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
42 명의 애널리스트
- 적극 매수 5 11.9%
- 매수 13 31.0%
- 보유 21 50.0%
- 매도 3 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
30 명의 애널리스트 · 2026-08-15
중앙값
$13.50
지금
$13.34
저가
$9.00
고가
$20.00
중앙값 목표
$13.50
+1.2%
평균 목표
$13.62
+2.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.40 | -0.06% |
| 2026년 3월 31일 | $0.28 | $0.32 | -0.04% |
| 2025년 12월 31일 | $0.59 | $0.59 | 0.00% |
| 2025년 9월 30일 | $0.45 | $0.45 | 0.00% |
| 2025년 6월 30일 | $0.41 | $0.41 | 0.00% |
| 2025년 3월 31일 | $0.33 | $0.25 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | -2,791,000 | 487,729,000 | 494,927,000 | -978,639,000 | 491,614,000 | 489,353,000 | 488,551,000 | -978,329,000 | 489,447,000 | 488,431,000 | 489,712,000 | -971,526,000 | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | -3,647,000 | 492,984,000 | 502,944,000 | -998,871,000 | 502,563,000 | 500,040,000 | 498,192,000 | -1,000,842,000 | 501,880,000 | 499,349,000 | 499,795,000 | -970,875,000 | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
대차대조표 21
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | · | · | · | $2.32B | · | $2.20B | $2.03B | $1.83B | · | $1.74B | $1.62B | $1.47B | · | $1.39B | |
| Net Income TTM | $310M | $296M | · | $351M | $262M | · | $250M | $189M | $113M | · | $97M | $39M | $-8M | · | $42M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 28.7 | · | · | · | 105.2 | · | 219.3 | 257.0 | 380.1 | · | 390.8 | 965.2 | -3045.5 | · | 746.9 | |
| P/S | 3.0 | · | · | · | 11.6 | · | 24.6 | 23.6 | 23.3 | · | 22.1 | 23.4 | 20.2 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| P / FCF | · | 38.3 | · | · | 115.7 | · | · | · | 239.7 | · | · | · | 166.7 | · | · | |
| Earnings Yield | 3.5% | · | · | · | 0.95% | · | 0.46% | 0.39% | 0.26% | · | 0.26% | 0.10% | -0.03% | · | 0.13% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| 영업이익률 % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| 순이익 | $443M | $393M | $179M | $53M | $138M |
| 희석 EPS | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| 당좌 비율 | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $796M | $641M | $552M | $465M | $324M |
최신 뉴스 이 회사 관련 최근 헤드라인
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- 트레이드 데스크 주가, 아레테 '매도' 등급 하향에 하락 (TTD)
- Why The Trade Desk Fell Again Today
- 더 트레이드 데스크, 빨간 깃발을 흔들며 분기별 실적이 아닌 다른 문제
- 더 트레이드 데스크, 애널리스트 등급 하향 연이어 주가 하락
- Trade Desk (TTD) 주가, 실적 부진 및 전망 하향에 급락
- 더 트레이드 데스크 주식, 드디어 매수 시점인가? 아니면 하락이 정당화되는가?
- The Trade Desk CEO가 자신의 돈 1억 5천만 달러를 주식에 투자했습니다. 이것이 무시해서는 안 되는 신호인 이유는 다음과 같습니다.
- 2028년까지 최대 100% 상승 여력을 가진 3개 가치주
- The Trade Desk 주식, 다시 폭락한 이유
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 826개의 제출자 · $5.7B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 116 (-15 이전 분기 대비) | 180 (-62 이전 분기 대비) | 238 (-69 이전 분기 대비) | 263 (-13 이전 분기 대비) | -9.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STATE STREET CORP | $565,647,680 | 31,285,823 | 9.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $504,425,943 | 27,899,665 | 8.80% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350,395,300 | 19,380,271 | 6.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $308,279,495 | 17,050,857 | 5.38% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $266,219,411 | 14,734,941 | 4.64% | 주식 |
| TWO SIGMA ADVISERS, LP | $260,420,784 | 6,860,400 | 4.54% | 주식 |
| Alyeska Investment Group, L.P. | $201,044,339 | 11,119,709 | 3.51% | 주식 |
| Jericho Capital Asset Management L.P. | $169,866,952 | 9,395,296 | 2.96% | 주식 |
| D. E. Shaw & Co., Inc. | $144,008,484 | 7,965,071 | 2.51% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $126,963,925 | 7,022,341 | 2.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $120,588,646 | 6,669,726 | 2.10% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113,419,619 | 6,273,209 | 1.98% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $107,803,374 | 5,962,576 | 1.88% | 주식 |
| CITADEL ADVISORS LLC | $101,517,392 | 5,614,900 | 1.77% | 콜 옵션 |
| JANE STREET GROUP, LLC | $92,878,768 | 5,137,100 | 1.62% | 풋 옵션 |
| JANE STREET GROUP, LLC | $82,066,928 | 4,539,100 | 1.43% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $76,137,068 | 4,211,121 | 1.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,649,652 | 3,796,994 | 1.20% | 주식 |
| WOLVERINE TRADING, LLC | $66,448,104 | 1,338,600 | 1.16% | 콜 옵션 |
| BARCLAYS PLC | $54,792,036 | 3,030,533 | 0.96% | 주식 |
| BANK OF AMERICA CORP /DE/ | $54,201,471 | 2,997,869 | 0.95% | 주식 |
| Assenagon Asset Management S.A. | $46,851,807 | 2,591,361 | 0.82% | 주식 |
| NORGES BANK | $46,843,906 | 2,590,924 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $43,591,712 | 2,411,046 | 0.76% | 주식 |
| Nuveen Asset Management, LLC | $41,733,610 | 355,089 | 0.73% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38,006,384 | 2,102,123 | 0.66% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $32,777,756 | 1,812,929 | 0.57% | 주식 |
| BlackRock, Inc. | $28,462,946 | 1,574,278 | 0.50% | 주식 |
| WOLVERINE TRADING, LLC | $28,130,988 | 566,700 | 0.49% | 풋 옵션 |
| VANGUARD GROUP INC | $27,424,012 | 722,445 | 0.48% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,339,148 | 1,512,121 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $27,267,189 | 1,508,141 | 0.48% | 주식 |
| Squarepoint Ops LLC | $27,235,513 | 1,506,389 | 0.47% | 주식 |
| FMR LLC | $27,225,298 | 1,505,824 | 0.47% | 주식 |
| COATUE MANAGEMENT LLC | $25,078,569 | 1,387,089 | 0.44% | 주식 |
| Clear Street Group Inc. | $24,770,142 | 1,370,030 | 0.43% | 주식 |
| Point72 Asset Management, L.P. | $24,735,248 | 1,368,100 | 0.43% | 풋 옵션 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,494,205 | 1,354,768 | 0.43% | 주식 |
| Cubist Systematic Strategies, LLC | $23,005,294 | 469,400 | 0.40% | 풋 옵션 |
| Qube Research & Technologies Ltd | $22,193,200 | 1,227,500 | 0.39% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $21,648,986 | 1,194,472 | 0.38% | 주식 |
| Qube Research & Technologies Ltd | $21,557,182 | 1,192,322 | 0.38% | 주식 |
| Congress Wealth Management LLC / DE / | $21,454,866 | 298,025 | 0.37% | 주식 |
| OMERS ADMINISTRATION Corp | $21,050,454 | 1,164,295 | 0.37% | 주식 |
| NATIXIS | $20,356,634 | 1,125,920 | 0.36% | 주식 |
| IMC-Chicago, LLC | $20,244,574 | 1,119,722 | 0.35% | 주식 |
| Voleon Capital Management LP | $19,936,436 | 1,102,679 | 0.35% | 주식 |
| Cubist Systematic Strategies, LLC | $19,378,554 | 395,400 | 0.34% | 콜 옵션 |
| PEAK6 LLC | $19,255,200 | 1,065,000 | 0.34% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $18,579,080 | 1,027,604 | 0.32% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $18,571,830 | 1,027,203 | 0.32% | 주식 |
| FIRST TRUST ADVISORS LP | $18,125,975 | 1,002,543 | 0.32% | 주식 |
| PEAK6 LLC | $18,070,960 | 999,500 | 0.32% | 풋 옵션 |
| Quantinno Capital Management LP | $17,705,349 | 979,278 | 0.31% | 주식 |
| D. E. Shaw & Co., Inc. | $17,114,528 | 946,600 | 0.30% | 풋 옵션 |
| Distillate Capital Partners LLC | $15,698,340 | 868,271 | 0.27% | 주식 |
| Trexquant Investment LP | $15,551,168 | 860,131 | 0.27% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $15,371,345 | 850,185 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,158,395 | 668,065 | 0.26% | 주식 |
| Swiss National Bank | $15,118,695 | 836,211 | 0.26% | 주식 |
| FORTE CAPITAL LLC /ADV | $15,007,251 | 208,463 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $14,907,922 | 824,559 | 0.26% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $14,414,066 | 797,238 | 0.25% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $14,305,487 | 791,233 | 0.25% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $14,156,640 | 783,000 | 0.25% | 콜 옵션 |
| Point72 Asset Management, L.P. | $14,115,056 | 780,700 | 0.25% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $14,087,936 | 779,200 | 0.25% | 콜 옵션 |
| Squarepoint Ops LLC | $14,060,816 | 777,700 | 0.25% | 콜 옵션 |
| FORA Capital, LLC | $13,994,820 | 774,907 | 0.24% | 주식 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $13,803,936 | 763,492 | 0.24% | 주식 |
| CIBC WORLD MARKETS CORP | $13,582,885 | 357,821 | 0.24% | 주식 |
| California Public Employees Retirement System | $13,567,449 | 750,412 | 0.24% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $13,242,786 | 732,455 | 0.23% | 주식 |
| Qube Research & Technologies Ltd | $12,867,536 | 711,700 | 0.22% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $11,946,761 | 526,521 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $11,780,151 | 651,557 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,661,600 | 645,000 | 0.20% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $10,365,264 | 573,300 | 0.18% | 풋 옵션 |
| VEGA INVESTMENT SOLUTIONS | $10,195,296 | 566,248 | 0.18% | 주식 |
| Jain Global LLC | $9,944,000 | 550,000 | 0.17% | 콜 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9,635,881 | 532,958 | 0.17% | 주식 |
| Nearwater Capital Markets, Ltd | $9,618,560 | 532,000 | 0.17% | 주식 |
| Squarepoint Ops LLC | $9,249,728 | 511,600 | 0.16% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $9,080,030 | 502,214 | 0.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $8,591,616 | 475,200 | 0.15% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $8,513,727 | 470,892 | 0.15% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,322,387 | 460,309 | 0.15% | 주식 |
| Caisse de depot et placement du Quebec | $8,259,866 | 456,851 | 0.14% | 주식 |
| HSBC HOLDINGS PLC | $8,210,182 | 454,103 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $8,178,687 | 452,361 | 0.14% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,897,344 | 436,800 | 0.14% | 콜 옵션 |
| ALGERT GLOBAL LLC | $7,549,485 | 417,560 | 0.13% | 주식 |
| JANUS HENDERSON GROUP PLC | $7,537,981 | 332,216 | 0.13% | 주식 |
| Parallax Volatility Advisers, L.P. | $7,503,200 | 415,000 | 0.13% | 콜 옵션 |
| MORGAN STANLEY | $7,238,255 | 400,345 | 0.13% | 주식 |
| Walleye Trading LLC | $7,221,152 | 399,400 | 0.13% | 콜 옵션 |
| GLENMEDE TRUST CO NA | $7,170,763 | 396,613 | 0.13% | 주식 |
| Walleye Capital LLC | $7,094,122 | 392,374 | 0.12% | 주식 |
| LPL Financial LLC | $6,989,139 | 386,567 | 0.12% | 주식 |
| PEAK6 LLC | $6,973,619 | 385,709 | 0.12% | 주식 |
회사 내부자 28 명의 내부자 · 13 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 2026년 8월 15일 G | 137,548 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 2026년 7월 9일 A | 246,062 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 2023년 11월 17일 S | 660,009 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 2023년 5월 31일 D | 52,996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 2019년 12월 9일 G | 23,165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 2026년 8월 15일 F | 234,080 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 2018년 12월 3일 C | 154,389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 2026년 8월 15일 F | 242,708 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 2026년 8월 15일 F | 334,466 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 2023년 9월 30일 D | 390,532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 2022년 7월 29일 D | 40,759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 2021년 6월 4일 M | 10,638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 2020년 6월 15일 C | 29,045 | 0 | 0 | $0 |
| Penry W Price | 이사 | 2026년 7월 9일 A | — | 0 | 0 | $0 |
| David Alan Haddad | 이사 | 2026년 6월 11일 A | 25,013 | 0 | 0 | $0 |
| Samantha Jacobson | 이사 | 2026년 5월 28일 S | 13,099 | 0 | 1 | $-1,134,816 |
| Kathryn E Falberg | 이사 | 2026년 3월 23일 D | 0 | 0 | 2 | $-4,655,113 |
| Gokul Rajaram | 이사 | 2023년 12월 20일 S | 39,311 | 0 | 0 | $0 |
| Andrea Lee Cunningham | 이사 | 2023년 9월 13일 S | 3,225 | 0 | 0 | $0 |
| David B Wells | 이사 | 2023년 7월 13일 S | 69,070 | 0 | 0 | $0 |
| Lise J Buyer | 이사 | 2023년 6월 13일 S | 101,077 | 0 | 0 | $0 |
| Eric B Paley | 이사 | 2022년 5월 26일 A | 114,326 | 0 | 0 | $0 |
| Brian John Stempeck | 이사 | 2021년 1월 4일 C | 19,405 | 0 | 0 | $0 |
| Thomas Falk | 이사 | 2020년 5월 26일 A | 2,121 | 0 | 0 | $0 |
| Juan Villalonga | 이사 | 2017년 7월 20일 A | — | 0 | 0 | $0 |
| Roger Ehrenberg | 이사 | 2017년 6월 2일 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 소유주 | 2017년 5월 1일 S | 1,723,367 | 0 | 0 | $0 |
| Highwind S.a.r.l | 10% 소유주 | 2016년 9월 20일 C | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 제출 서류 | 2017년 6월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 132 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| LTL · ProShares Trust | 1.53% | 5,675 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.84% | 6,486 NS | 2026년 4월 30일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.62% | 466,455 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.50% | 7,394 NS | 2026년 5월 31일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.48% | 15,930 NS | 2026년 4월 30일 | N-PORT |
| KRMA · Global X Funds | 0.47% | 26,122 NS | 2026년 5월 31일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.42% | 111,868 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.35% | 322,233 NS | 2026년 4월 30일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.29% | 16,369 NS | 2026년 5월 31일 | N-PORT |
| LCLG · Advisors Series Trust | 0.27% | 11,695 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 0.24% | 404 NS | 2026년 5월 31일 | N-PORT |
| PRAY · FIS Trust | 0.22% | 8,346 NS | 2026년 5월 31일 | N-PORT |
| VUSE · ETF Series Solutions | 0.19% | 59,741 NS | 2026년 5월 31일 | N-PORT |
| GXPC · Global X Funds | 0.13% | 5,611 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.12% | 7,545 NS | 2026년 4월 30일 | N-PORT |
| LCOW · Pacer Funds Trust | 0.09% | 899 NS | 2026년 4월 30일 | N-PORT |
| HAPI · Harbor ETF Trust | 0.09% | 17,758 NS | 2026년 4월 30일 | N-PORT |
| OALC · Unified Series Trust | 0.07% | 8,016 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 13,142 NS | 2026년 5월 31일 | N-PORT |
| CRTC · DBX ETF Trust | 0.06% | 3,878 NS | 2026년 5월 31일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.06% | 7,305 NS | 2026년 4월 30일 | N-PORT |
| EGLE · Global X Funds | 0.06% | 52 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.05% | 859 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 197,226 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.04% | 2,482 NS | 2026년 4월 30일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 7,842 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 4,102 NS | 2026년 5월 31일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 939,728 NS | 2026년 5월 31일 | N-PORT |
| GLBL · Pacer Funds Trust | 0.03% | 12 NS | 2026년 4월 30일 | N-PORT |
| SPUS · Tidal Trust I | 0.03% | 32,324 NS | 2026년 5월 31일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.03% | 1,000 NS | 2026년 5월 31일 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.03% | 109 NS | 2026년 4월 30일 | N-PORT |
| SPXT · ProShares Trust | 0.02% | 2,946 NS | 2026년 5월 31일 | N-PORT |
| XMAG · Tidal Trust II | 0.02% | 1,389 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 104,526 NS | 2026년 5월 31일 | N-PORT |
| TOV · EA Series Trust | 0.02% | 1,560 NS | 2026년 4월 30일 | N-PORT |
| DSPY · Tema ETF Trust | 0.02% | 7,725 NS | 2026년 5월 31일 | N-PORT |
| XYLG · Global X Funds | 0.02% | 499 NS | 2026년 4월 30일 | N-PORT |
| XRMI · Global X Funds | 0.02% | 361 NS | 2026년 4월 30일 | N-PORT |
| XCLR · Global X Funds | 0.02% | 24 NS | 2026년 4월 30일 | N-PORT |
| CHRI · Global X Funds | 0.02% | 37 NS | 2026년 4월 30일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 56,304 NS | 2026년 4월 30일 | N-PORT |
| SPXN · ProShares Trust | 0.02% | 614 NS | 2026년 5월 31일 | N-PORT |
| USNZ · DBX ETF Trust | 0.02% | 2,351 NS | 2026년 5월 29일 | N-PORT |
| CATH · Global X Funds | 0.02% | 8,665 NS | 2026년 4월 30일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 22,804 NS | 2026년 4월 30일 | N-PORT |
| XYLD · Global X Funds | 0.02% | 21,866 NS | 2026년 4월 30일 | N-PORT |
| XTR · Global X Funds | 0.02% | 25 NS | 2026년 4월 30일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 35,936 NS | 2026년 4월 30일 | N-PORT |
| SPXV · ProShares Trust | 0.02% | 297 NS | 2026년 5월 31일 | N-PORT |